Magiški kiaušiniai, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Magiški kiaušiniai - Company finances

EUR
2018
From: 2018-12-17
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,800 26,584 8,150 7,512 13,750 11,045 14,996 12,758
Profit before tax 5,800 5,895 548 7,247 13,270 1,069 -20,921 -748
Net profit 5,510 5,600 520 6,885 12,606 1,016 -20,921 -748
Equity 5,510 5,640 6,160 13,045 26,912 22,928 2,008 1,261
Liabilities 350 - - - 897 56 296 7
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,860 5,934 9,722 17,332 27,809 22,984 2,304 1,268
Total assets 5,860 5,934 9,722 17,332 27,809 22,984 2,304 1,268
Taxes paid
STI taxes - - - - - 664 56 309
Financial indicators
Revenue change y/y - +358.3% -69.3% -7.8% +83.0% -19.7% +35.8% -14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.0% 94.4% 5.3% 39.7% 45.3% 4.4% -908.0% -59.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 99.3% 8.4% 52.8% 46.8% 4.4% -1041.9% -59.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 95.0% 21.1% 6.4% 91.7% 91.7% 9.2% -139.5% -5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 22.2% 6.7% 96.5% 96.5% 9.7% -139.5% -5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - - 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Magiški kiaušiniai - Social security debts

From To Debt, €
2023-06-01 2023-06-30 175.89
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 58.63
2023-04-03 2023-04-30 58.63
2022-07-01 2022-07-31 50.95

Magiški kiaušiniai - VMI tax arrears

From To Overdue, €
2025-05-24 2026-02-21 0.21
2025-05-19 2025-05-19 311.92
2025-05-17 2025-05-18 310.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Magiški kiaušiniai, MB (code 304973457) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €12.8K, down 14.9% year on year, but still above the 2023 level, which indicates a two-year revenue increase of 15.5%. Profitability remained weak: net loss for 2025 was €748, following a much larger loss of €20.9K in 2024 and a net profit of €1.0K in 2023. The 2025 profit margin was -5.9%, showing a marked improvement versus 2024, when the business operated at a significant loss. The balance sheet was very small at year-end 2025, with total assets of €1.3K and equity of €1.3K, while liabilities were only €7. Financial structure was highly equity-funded, with an equity ratio of 99.5% and debt-to-equity of 0.01. Return on equity was -59.3% and return on assets -59.0%, reflecting the latest loss base. Asset turnover was 10.06x, supported by relatively high revenue against a very small asset base.